| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 460.597.696 $ | +6.022.715 $ | +24,8 % | 141 | 456.353.087 $ | -84.653.109 $ | +8,6 % | 140 | 591.013.512 $ | +1.002.970 $ | +26,2 % | 165 | 584.621.977 $ | +49.494.337 $ | +49,2 % | 158 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 39.714.490 $ | +16.013 $ | +0,0 % | 1 | 39.698.477 $ | -12.961.155 $ | -24,6 % | 1 | 52.659.632 $ | +2.406.302 $ | +4,8 % | 1 | 50.253.330 $ | +9.520.153 $ | +23,4 % | 1 |
| iSHARES TRUST | → 0 | 46.554.490 $ | +12.398.810 $ | +36,3 % | 1 | 34.155.680 $ | +4.678.828 $ | +15,9 % | 1 | 29.476.852 $ | +2.546.267 $ | +9,5 % | 1 | 26.930.585 $ | +755.069 $ | +2,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 33.099.831 $ | -252.487 $ | -0,8 % | 1 | 33.352.318 $ | -3.690.490 $ | -10,0 % | 1 | 37.042.808 $ | -493.825 $ | -1,3 % | 1 | 37.536.633 $ | +1.273.248 $ | +3,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 27.021.478 $ | +855.070 $ | +3,3 % | 1 | 26.166.408 $ | -6.240.049 $ | -19,3 % | 1 | 32.406.457 $ | +1.147.881 $ | +3,7 % | 1 | 31.258.576 $ | +1.767.907 $ | +6,0 % | 1 | ||
| EA SERIES TRUST | → 0 | 24.462.018 $ | +14.229.922 $ | +139,1 % | 1 | 23.493.351 $ | +264.557 $ | +1,1 % | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.680.294 $ | +413.184 $ | +4,0 % | 1 | 10.267.110 $ | -7.666.407 $ | -42,7 % | 1 | 17.933.517 $ | -2.588.527 $ | -12,6 % | 1 | 20.522.044 $ | +5.913.313 $ | +40,5 % | 1 |
| ISHARES TR | → 0 | 12.898.597 $ | +5.506.914 $ | +74,5 % | 1 | 11.845.383 $ | +5.386.148 $ | +83,4 % | 1 | 19.045.283 $ | -5.416.735 $ | -22,1 % | 1 | 17.112.928 $ | +11.813.966 $ | +222,9 % | 1 | ||
| MAI Capital Management | → 0 | 15.671.442 $ | -71.487 $ | -0,5 % | 1 | 15.742.929 $ | -903.996 $ | -5,4 % | 1 | 16.646.925 $ | +150.989 $ | +0,9 % | 1 | 16.495.936 $ | +1.228.994 $ | +8,1 % | 1 | ||
| Innovator ETFs Trust | → 0 | 10.512.039 $ | +118.046 $ | +1,1 % | 1 | 10.393.993 $ | -857.035 $ | -7,6 % | 1 | 11.251.028 $ | -3.777.993 $ | -25,1 % | 1 | 15.029.021 $ | +3.859.903 $ | +34,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 14.741.872 $ | +1.646.933 $ | +12,6 % | 1 | 13.094.939 $ | -120.519 $ | -0,9 % | 1 | 13.215.458 $ | +68.699 $ | +0,5 % | 1 | 13.146.759 $ | +537.387 $ | +4,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 9.610.837 $ | -752.692 $ | -7,3 % | 1 | 10.363.529 $ | -4.200.766 $ | -28,8 % | 1 | 14.564.295 $ | +1.243.203 $ | +9,3 % | 1 | 13.321.092 $ | +62.477 $ | +0,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 14.462.989 $ | +3.252.926 $ | +29,0 % | 1 | 11.210.063 $ | -1.781.541 $ | -13,7 % | 1 | 12.991.604 $ | +1.360.024 $ | +11,7 % | 1 | 11.631.580 $ | +1.198.184 $ | +11,5 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.722.122 $ | +526.772 $ | +10,1 % | 1 | 5.195.350 $ | -4.611.636 $ | -47,0 % | 1 | 9.806.986 $ | -4.444.662 $ | -31,2 % | 1 | 14.251.648 $ | +4.662.510 $ | +48,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.192.751 $ | -44.515 $ | -0,5 % | 1 | 9.237.266 $ | -4.551.401 $ | -33,0 % | 1 | 13.788.667 $ | +3.078.522 $ | +28,7 % | 1 | 10.710.145 $ | +2.994.525 $ | +38,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 13.027.971 $ | +4.065.722 $ | +45,4 % | 1 | 8.962.249 $ | -4.818.633 $ | -35,0 % | 1 | 13.780.882 $ | +294.504 $ | +2,2 % | 1 | 13.486.378 $ | +1.208.969 $ | +9,8 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 5.975.859 $ | -6.922.738 $ | -53,7 % | 1 | 7.693.584 $ | +7.362.195 $ | +2.221,6 % | 1 | 10.232.096 $ | +9.348.922 $ | +1.058,6 % | 1 | 10.138.206 $ | +9.933.331 $ | +4.848,5 % | 1 | ||
| JANE STREET GROUP, LLC | → 0 | 10.150.188 $ | +1.052.011 $ | +11,6 % | 1 | 9.098.177 $ | +1.276.360 $ | +16,3 % | 1 | 7.821.817 $ | +7.821.817 $ | 1 | |||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 9.460.900 $ | +4.340.056 $ | +84,8 % | 1 | 5.120.844 $ | +2.808.003 $ | +121,4 % | 1 | 2.312.841 $ | +2.312.841 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 6.128.935 $ | -1.818.437 $ | -22,9 % | 1 | 7.947.372 $ | +124.062 $ | +1,6 % | 1 | 7.823.310 $ | -1.401.957 $ | -15,2 % | 1 | 9.225.267 $ | +345.980 $ | +3,9 % | 1 |
| Ancora Advisors LLC | → 0 | 9.011.930 $ | +5.525.981 $ | +158,5 % | 1 | 3.485.949 $ | +2.317.589 $ | +198,4 % | 1 | 1.168.360 $ | +1.168.360 $ | 1 | |||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 8.337.203 $ | +1.333.176 $ | +19,0 % | 1 | 7.004.027 $ | -731.701 $ | -9,5 % | 1 | 7.735.728 $ | +203.547 $ | +2,7 % | 1 | 7.532.181 $ | +456.550 $ | +6,5 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 7.391.683 $ | +602.265 $ | +8,9 % | 1 | 4.271.279 $ | -3.422.305 $ | -44,5 % | 1 | 883.174 $ | -9.255.032 $ | -91,3 % | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.655.809 $ | +77.817 $ | +1,4 % | 1 | 5.577.992 $ | -1.631.753 $ | -22,6 % | 1 | 7.209.745 $ | -148.519 $ | -2,0 % | 1 | 7.358.264 $ | +923.792 $ | +14,4 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 7.318.163 $ | +7.113.534 $ | +3.476,3 % | 1 | 6.789.418 $ | +2.518.139 $ | +59,0 % | 1 | 6.459.235 $ | +6.252.070 $ | +3.017,9 % | 1 | 5.298.962 $ | -18.194.389 $ | -77,4 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 2.274.774 $ | -2.722.551 $ | -54,5 % | 1 | 4.997.325 $ | -2.246.740 $ | -31,0 % | 1 | 7.244.065 $ | +51.005 $ | +0,7 % | 1 | 7.193.060 $ | +338.568 $ | +4,9 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 3.394.757 $ | -1.544.618 $ | -31,3 % | 1 | 4.939.375 $ | -1.867.061 $ | -27,4 % | 1 | 6.806.436 $ | -391.357 $ | -5,4 % | 1 | 7.197.793 $ | +485.997 $ | +7,2 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.650.125 $ | -1.599.385 $ | -37,6 % | 1 | 4.249.510 $ | -2.255.897 $ | -34,7 % | 1 | 6.505.407 $ | +333.238 $ | +5,4 % | 1 | 6.172.169 $ | +964.869 $ | +18,5 % | 1 |
| PROSHARES TRUST | → 0 | 2.798.660 $ | -533.435 $ | -16,0 % | 1 | 3.332.095 $ | -2.110.152 $ | -38,8 % | 1 | 5.442.247 $ | -324.364 $ | -5,6 % | 1 | 5.766.611 $ | +251.047 $ | +4,6 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 5.319.259 $ | +535.604 $ | +11,2 % | 1 | 4.783.655 $ | -952.405 $ | -16,6 % | 1 | 5.736.060 $ | +220.441 $ | +4,0 % | 1 | 5.515.619 $ | +187.802 $ | +3,5 % | 1 | ||
| SlateStone Wealth, LLC | → 0 | 2.925.527 $ | -631.416 $ | -17,8 % | 1 | 3.556.943 $ | -1.418.643 $ | -28,5 % | 1 | 4.975.586 $ | -699.481 $ | -12,3 % | 1 | 5.675.067 $ | +252.566 $ | +4,7 % | 1 | ||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 2.748.870 $ | -2.123.752 $ | -43,6 % | 1 | 4.872.622 $ | +17.407 $ | +0,4 % | 1 | 4.855.215 $ | -791.985 $ | -14,0 % | 1 | 5.647.200 $ | +355.826 $ | +6,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 5.417.626 $ | +512.656 $ | +10,5 % | 1 | 4.904.970 $ | +189.464 $ | +4,0 % | 1 | 4.715.506 $ | -271.201 $ | -5,4 % | 1 | 4.986.707 $ | +236.374 $ | +5,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.362.052 $ | -1.338.598 $ | -36,2 % | 1 | 3.700.650 $ | -964.351 $ | -20,7 % | 1 | 4.665.001 $ | -540.905 $ | -10,4 % | 1 | 5.205.906 $ | +956.540 $ | +22,5 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 5.171.527 $ | +1.704.278 $ | +49,2 % | 1 | 3.467.249 $ | +812.946 $ | +30,6 % | 1 | 2.654.303 $ | +163.513 $ | +6,6 % | 1 | 2.490.790 $ | -106.827 $ | -4,1 % | 1 |
| EdgeRock Capital LLC | → 0 | 5.102.997 $ | +2.735.365 $ | +115,5 % | 1 | 2.367.632 $ | +1.852.682 $ | +359,8 % | 1 | 514.950 $ | +514.950 $ | 1 | |||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.107.206 $ | -166.603 $ | -7,3 % | 1 | 2.273.809 $ | -2.663.892 $ | -54,0 % | 1 | 4.937.701 $ | +209.660 $ | +4,4 % | 1 | 4.728.041 $ | +1.372.757 $ | +40,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.737.270 $ | -309.326 $ | -10,2 % | 1 | 3.046.596 $ | -1.642.472 $ | -35,0 % | 1 | 4.689.068 $ | +76.169 $ | +1,7 % | 1 | 4.612.899 $ | +44.810 $ | +1,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.214.876 $ | -2.315.187 $ | -51,1 % | 1 | 4.530.063 $ | +501.698 $ | +12,5 % | 1 | 4.028.365 $ | -231.371 $ | -5,4 % | 1 | 4.259.736 $ | +209.442 $ | +5,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.892.393 $ | -522.456 $ | -21,6 % | 1 | 2.414.849 $ | -1.720.870 $ | -41,6 % | 1 | 4.135.719 $ | -150.349 $ | -3,5 % | 1 | 4.286.068 $ | -473.705 $ | -10,0 % | 1 |
| BlackRock ETF Trust | → 0 | 3.777.208 $ | +414.271 $ | +12,3 % | 1 | 3.362.937 $ | -705.014 $ | -17,3 % | 1 | 4.067.951 $ | +470.781 $ | +13,1 % | 1 | 3.597.170 $ | +828.478 $ | +29,9 % | 1 | ||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 975.645 $ | -1.514.695 $ | -60,8 % | 1 | 2.490.340 $ | -998.459 $ | -28,6 % | 1 | 3.488.799 $ | -468.069 $ | -11,8 % | 1 | 3.956.868 $ | -205.619 $ | -4,9 % | 1 |
| MSC INDUSTRIAL DIRECT CO INC | MSM | → 0 | Neutral | 1.061.446 $ | -1.316.407 $ | -55,4 % | 1 | 2.377.853 $ | -741.207 $ | -23,8 % | 1 | 3.119.060 $ | -742.025 $ | -19,2 % | 1 | 3.861.085 $ | +102.087 $ | +2,7 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 852.555 $ | -1.879.120 $ | -68,8 % | 1 | 2.731.675 $ | -971.073 $ | -26,2 % | 1 | 3.702.748 $ | -130.450 $ | -3,4 % | 1 | 3.833.198 $ | +269.820 $ | +7,6 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 993.065 $ | -1.447.804 $ | -59,3 % | 1 | 2.440.869 $ | -629.671 $ | -20,5 % | 1 | 3.070.540 $ | -633.513 $ | -17,1 % | 1 | 3.704.053 $ | +216.559 $ | +6,2 % | 1 |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Stark | 1.221.285 $ | -1.264.616 $ | -50,9 % | 1 | 2.485.901 $ | -694.539 $ | -21,8 % | 1 | 3.180.440 $ | -322.769 $ | -9,2 % | 1 | 3.503.209 $ | +292.830 $ | +9,1 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 387.172 $ | -916.510 $ | -70,3 % | 1 | 1.303.682 $ | -1.126.467 $ | -46,4 % | 1 | 2.430.149 $ | -999.718 $ | -29,1 % | 1 | 3.429.867 $ | -527.220 $ | -13,3 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 536.569 $ | -1.072.780 $ | -66,7 % | 1 | 1.609.349 $ | -1.161.067 $ | -41,9 % | 1 | 2.770.416 $ | -635.531 $ | -18,7 % | 1 | 3.405.947 $ | +387.542 $ | +12,8 % | 1 |
| GRACO INC | GGG | → 0 | Stark | 575.627 $ | -1.522.347 $ | -72,6 % | 1 | 2.097.974 $ | -754.646 $ | -26,5 % | 1 | 2.852.620 $ | -518.975 $ | -15,4 % | 1 | 3.371.595 $ | +6.667 $ | +0,2 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 1.048.381 $ | -1.072.544 $ | -50,6 % | 1 | 2.120.925 $ | -1.167.089 $ | -35,5 % | 1 | 3.288.014 $ | +331.127 $ | +11,2 % | 1 | 2.956.887 $ | +203.912 $ | +7,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 956.787 $ | -1.431.723 $ | -59,9 % | 1 | 2.388.510 $ | -444.571 $ | -15,7 % | 1 | 2.833.081 $ | -415.912 $ | -12,8 % | 1 | 3.248.993 $ | +93.181 $ | +3,0 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 3.233.763 $ | +361.847 $ | +12,6 % | 1 | 2.871.916 $ | +1.659.862 $ | +136,9 % | 1 | ||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 839.608 $ | -1.546.089 $ | -64,8 % | 1 | 2.385.697 $ | -689.005 $ | -22,4 % | 1 | 3.074.702 $ | -109.227 $ | -3,4 % | 1 | 3.183.929 $ | +348.992 $ | +12,3 % | 1 |
| VALUED ADVISERS TRUST | → 0 | 1.382.966 $ | -789.938 $ | -36,4 % | 1 | 2.172.904 $ | -628.011 $ | -22,4 % | 1 | 2.800.915 $ | -367.918 $ | -11,6 % | 1 | 3.168.833 $ | +38.280 $ | +1,2 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 3.161.083 $ | +1.623.160 $ | +105,5 % | 1 | 1.537.923 $ | +1.108.605 $ | +258,2 % | 1 | 429.318 $ | +429.318 $ | 1 | |||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.039.493 $ | -883.867 $ | -46,0 % | 1 | 1.923.360 $ | -750.979 $ | -28,1 % | 1 | 2.674.339 $ | -477.995 $ | -15,2 % | 1 | 3.152.334 $ | -380.072 $ | -10,8 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 585.430 $ | -45.773 $ | -7,3 % | 1 | 631.203 $ | -332.630 $ | -34,5 % | 1 | 963.833 $ | -2.135.561 $ | -68,9 % | 1 | 3.099.394 $ | +676.961 $ | +27,9 % | 1 | ||
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Neutral | 964.722 $ | -1.275.479 $ | -56,9 % | 1 | 2.240.201 $ | -574.381 $ | -20,4 % | 1 | 2.814.582 $ | -277.854 $ | -9,0 % | 1 | 3.092.436 $ | -230.664 $ | -6,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.951.431 $ | -65.265 $ | -2,2 % | 1 | 3.016.696 $ | +1.588.070 $ | +111,2 % | 1 | 1.428.626 $ | +105.681 $ | +8,0 % | 1 | 1.322.945 $ | +355.213 $ | +36,7 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 527.654 $ | -1.093.106 $ | -67,4 % | 1 | 1.620.760 $ | -787.774 $ | -32,7 % | 1 | 2.408.534 $ | -605.529 $ | -20,1 % | 1 | 3.014.063 $ | +219.515 $ | +7,9 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 590.029 $ | -1.706.472 $ | -74,3 % | 1 | 2.296.501 $ | -571.951 $ | -19,9 % | 1 | 2.868.452 $ | -81.289 $ | -2,8 % | 1 | 2.949.741 $ | +29.785 $ | +1,0 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 512.476 $ | -393.990 $ | -43,5 % | 1 | 906.466 $ | -1.570.496 $ | -63,4 % | 1 | 2.476.962 $ | -450.607 $ | -15,4 % | 1 | 2.927.569 $ | +466.849 $ | +19,0 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 786.006 $ | -285.641 $ | -26,7 % | 1 | 1.071.647 $ | -1.742.136 $ | -61,9 % | 1 | 2.813.783 $ | -112.051 $ | -3,8 % | 1 | 2.925.834 $ | +822.416 $ | +39,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.767.313 $ | +556.998 $ | +46,0 % | 1 | 1.210.315 $ | -1.702.614 $ | -58,5 % | 1 | 2.912.929 $ | +309.271 $ | +11,9 % | 1 | 2.603.658 $ | +583.416 $ | +28,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 913.614 $ | -860.502 $ | -48,5 % | 1 | 1.774.116 $ | -1.071.577 $ | -37,7 % | 1 | 2.845.693 $ | -31.637 $ | -1,1 % | 1 | 2.877.330 $ | +96.697 $ | +3,5 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Stark | 585.504 $ | -1.884.221 $ | -76,3 % | 1 | 2.469.725 $ | -374.567 $ | -13,2 % | 1 | 2.844.292 $ | +975.089 $ | +52,2 % | 1 | 1.869.203 $ | +483.674 $ | +34,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.801.914 $ | +755.962 $ | +36,9 % | 1 | 2.045.952 $ | +2.045.952 $ | 1 | |||||||||||
| BUCKLE INC | BKE | → 0 | Stark | 2.338.139 $ | -152.593 $ | -6,1 % | 1 | 2.490.732 $ | -244.162 $ | -8,9 % | 1 | 2.734.894 $ | +620.680 $ | +29,4 % | 1 | ||||
| MCKESSON CORP | MCK | → 0 | Neutral | 2.401.008 $ | -331.163 $ | -12,1 % | 1 | 2.732.171 $ | +178.698 $ | +7,0 % | 1 | 2.553.473 $ | +277.961 $ | +12,2 % | 1 | 2.275.512 $ | +239.740 $ | +11,8 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.653.631 $ | +26.995 $ | +1,0 % | 1 | 2.626.636 $ | +164.834 $ | +6,7 % | 1 | ||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 512.749 $ | -1.187.408 $ | -69,8 % | 1 | 1.700.157 $ | -424.437 $ | -20,0 % | 1 | 2.124.594 $ | -449.274 $ | -17,5 % | 1 | 2.573.868 $ | -56.107 $ | -2,1 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 2.559.447 $ | +95.643 $ | +3,9 % | 1 | 2.463.804 $ | +114.277 $ | +4,9 % | 1 | ||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 781.977 $ | -1.218.384 $ | -60,9 % | 1 | 2.000.361 $ | -296.549 $ | -12,9 % | 1 | 2.296.910 $ | -224.378 $ | -8,9 % | 1 | 2.521.288 $ | +132.592 $ | +5,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 941.647 $ | +205.484 $ | +27,9 % | 1 | 736.163 $ | -1.659.696 $ | -69,3 % | 1 | 2.395.859 $ | -63.568 $ | -2,6 % | 1 | 2.459.427 $ | +1.024.808 $ | +71,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 480.907 $ | -825.171 $ | -63,2 % | 1 | 1.306.078 $ | -997.916 $ | -43,3 % | 1 | 2.303.994 $ | +250.355 $ | +12,2 % | 1 | 2.053.639 $ | +434.605 $ | +26,8 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 202.803 $ | -760.928 $ | -79,0 % | 1 | 963.731 $ | -823.315 $ | -46,1 % | 1 | 1.787.046 $ | -440.314 $ | -19,8 % | 1 | 2.227.360 $ | +28.384 $ | +1,3 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 523.333 $ | -1.085.605 $ | -67,5 % | 1 | 1.608.938 $ | -538.204 $ | -25,1 % | 1 | 2.147.142 $ | +80.727 $ | +3,9 % | 1 | 2.066.415 $ | -127.260 $ | -5,8 % | 1 |
| Rigetti Computing, Inc. | RGTI | → 0 | Schwach | 1.605.875 $ | -532.362 $ | -24,9 % | 1 | 2.138.237 $ | +1.476.603 $ | +223,2 % | 1 | ||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 282.945 $ | -1.322.459 $ | -82,4 % | 1 | 1.605.404 $ | -450.423 $ | -21,9 % | 1 | 2.055.827 $ | +457.239 $ | +28,6 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.990.828 $ | +802.883 $ | +67,6 % | 1 | 1.187.945 $ | +257.465 $ | +27,7 % | 1 | 930.480 $ | +142.689 $ | +18,1 % | 1 | 787.791 $ | +359.835 $ | +84,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.965.243 $ | +1.205.437 $ | +158,7 % | 1 | 759.806 $ | +759.806 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.688.454 $ | +174.035 $ | +11,5 % | 1 | 1.514.419 $ | +110.508 $ | +7,9 % | 1 | 1.403.911 $ | -13.252 $ | -0,9 % | 1 | 1.417.163 $ | +13.689 $ | +1,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.444.050 $ | -145.441 $ | -9,2 % | 1 | 1.589.491 $ | -3.675 $ | -0,2 % | 1 | 1.593.166 $ | +651.170 $ | +69,1 % | 1 | 941.996 $ | +162.241 $ | +20,8 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.391.279 $ | +965.907 $ | +227,1 % | 1 | 425.372 $ | -1.148.918 $ | -73,0 % | 1 | 1.574.290 $ | +422.992 $ | +36,7 % | 1 | 1.151.298 $ | +220.718 $ | +23,7 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 267.112 $ | -275.996 $ | -50,8 % | 1 | 543.108 $ | -983.740 $ | -64,4 % | 1 | 1.526.848 $ | +150.929 $ | +11,0 % | 1 | 1.375.919 $ | +669.557 $ | +94,8 % | 1 |
| Pacer Funds Trust | → 0 | 1.483.057 $ | +272.661 $ | +22,5 % | 1 | 1.210.396 $ | +197.013 $ | +19,4 % | 1 | ||||||||||
| VISA INC. | V | → 0 | Neutral | 1.442.907 $ | +176.794 $ | +14,0 % | 1 | 1.266.113 $ | -52.776 $ | -4,0 % | 1 | 1.318.889 $ | +227.023 $ | +20,8 % | 1 | 1.091.866 $ | -34.065 $ | -3,0 % | 1 |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 1.054.561 $ | -132.438 $ | -11,2 % | 1 | 1.186.999 $ | -205.079 $ | -14,7 % | 1 | 1.392.078 $ | -26.516 $ | -1,9 % | 1 | 1.418.594 $ | +103.066 $ | +7,8 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 889.763 $ | -194.224 $ | -17,9 % | 1 | 1.083.987 $ | -227.781 $ | -17,4 % | 1 | 1.311.768 $ | -76.823 $ | -5,5 % | 1 | 1.388.591 $ | +149.333 $ | +12,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 786.282 $ | +197.821 $ | +33,6 % | 1 | 588.461 $ | -603.998 $ | -50,7 % | 1 | 1.192.459 $ | -125.432 $ | -9,5 % | 1 | 1.317.891 $ | +489.502 $ | +59,1 % | 1 |
| World Gold Trust | GLDM | → 0 | 424.500 $ | -25.973 $ | -5,8 % | 1 | 450.473 $ | -865.249 $ | -65,8 % | 1 | 1.315.722 $ | +198.329 $ | +17,7 % | 1 | 1.117.393 $ | +553.724 $ | +98,2 % | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 1.282.782 $ | +203.636 $ | +18,9 % | 1 | 1.079.146 $ | +474.486 $ | +78,5 % | 1 | 604.660 $ | +218.938 $ | +56,8 % | 1 | 385.722 $ | +31.572 $ | +8,9 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 1.278.392 $ | +136.527 $ | +12,0 % | 1 | 1.141.865 $ | +181.461 $ | +18,9 % | 1 | 960.404 $ | +17.279 $ | +1,8 % | 1 | 943.125 $ | -313.499 $ | -24,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.271.252 $ | +773.858 $ | +155,6 % | 1 | 497.394 $ | -475.634 $ | -48,9 % | 1 | 973.028 $ | +478.573 $ | +96,8 % | 1 | 494.455 $ | +127.787 $ | +34,9 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 228.843 $ | -609.624 $ | -72,7 % | 1 | 838.467 $ | -242.340 $ | -22,4 % | 1 | 1.080.807 $ | -86.745 $ | -7,4 % | 1 | 1.167.552 $ | -96.071 $ | -7,6 % | 1 |
| Veralto Corp | VLTO | → 0 | Neutral | 336.586 $ | -678.028 $ | -66,8 % | 1 | 1.014.614 $ | -112.934 $ | -10,0 % | 1 | 1.127.548 $ | +97.024 $ | +9,4 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 771.550 $ | +55.361 $ | +7,7 % | 1 | 716.189 $ | -410.198 $ | -36,4 % | 1 | 1.126.387 $ | +303.261 $ | +36,8 % | 1 | 823.126 $ | +100.623 $ | +13,9 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 533.003 $ | -579.072 $ | -52,1 % | 1 | 1.112.075 $ | +49.624 $ | +4,7 % | 1 | 1.062.451 $ | -22.106 $ | -2,0 % | 1 | ||||
| DF DENT & CO INC | → 0 | 1.077.122 $ | -19.780 $ | -1,8 % | 1 | 1.096.902 $ | +500.769 $ | +84,0 % | 1 | 596.133 $ | +9.559 $ | +1,6 % | 1 | 586.574 $ | +586.574 $ | 1 | |||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.078.050 $ | +478.424 $ | +79,8 % | 1 | 599.626 $ | +210.625 $ | +54,1 % | 1 | 389.001 $ | +389.001 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.052.428 $ | +70.262 $ | +7,2 % | 1 | 982.166 $ | +42.950 $ | +4,6 % | 1 | 939.216 $ | -53.722 $ | -5,4 % | 1 | 992.938 $ | +62.563 $ | +6,7 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 221.934 $ | -426.852 $ | -65,8 % | 1 | 648.786 $ | -82.018 $ | -11,2 % | 1 | 730.804 $ | -218.801 $ | -23,0 % | 1 | 949.605 $ | -123 $ | -0,0 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 465.515 $ | +210.187 $ | +82,3 % | 1 | 255.328 $ | -664.848 $ | -72,3 % | 1 | 920.176 $ | +6.108 $ | +0,7 % | 1 | 914.068 $ | +157.743 $ | +20,9 % | 1 |
| SMITH A O CORP | AOS | → 0 | Stark | 419.665 $ | -301.095 $ | -41,8 % | 1 | 720.760 $ | -166.048 $ | -18,7 % | 1 | 886.808 $ | +105.097 $ | +13,4 % | 1 | ||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 319.199 $ | -376.108 $ | -54,1 % | 1 | 695.307 $ | -163.919 $ | -19,1 % | 1 | 859.226 $ | -17.624 $ | -2,0 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 349.511 $ | +17.411 $ | +5,2 % | 1 | 332.100 $ | -44.298 $ | -11,8 % | 1 | 376.398 $ | -456.834 $ | -54,8 % | 1 | 833.232 $ | +523.003 $ | +168,6 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 745.845 $ | -77.172 $ | -9,4 % | 1 | 823.017 $ | +96.511 $ | +13,3 % | 1 | 726.506 $ | +42.707 $ | +6,2 % | 1 | 683.799 $ | +44.973 $ | +7,0 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 282.294 $ | -319.417 $ | -53,1 % | 1 | 601.711 $ | -219.290 $ | -26,7 % | 1 | 821.001 $ | +19.169 $ | +2,4 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 817.904 $ | +244.994 $ | +42,8 % | 1 | 572.910 $ | -90.137 $ | -13,6 % | 1 | 663.047 $ | +86.019 $ | +14,9 % | 1 | 577.028 $ | +89.074 $ | +18,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 794.995 $ | +457.789 $ | +135,8 % | 1 | 337.206 $ | -26.299 $ | -7,2 % | 1 | 363.505 $ | +79.083 $ | +27,8 % | 1 | 284.422 $ | +4.266 $ | +1,5 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 490.931 $ | +69.684 $ | +16,5 % | 1 | 421.247 $ | -281.574 $ | -40,1 % | 1 | 702.821 $ | -54.733 $ | -7,2 % | 1 | 757.554 $ | +16.598 $ | +2,2 % | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 655.806 $ | -100.664 $ | -13,3 % | 1 | 756.470 $ | -57.769 $ | -7,1 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 744.649 $ | +415.165 $ | +126,0 % | 1 | 329.484 $ | +124.807 $ | +61,0 % | 1 | 204.677 $ | +204.677 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 733.262 $ | +152.903 $ | +26,3 % | 1 | 580.359 $ | +67.624 $ | +13,2 % | 1 | 512.735 $ | +96.784 $ | +23,3 % | 1 | 415.951 $ | -40.571 $ | -8,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 646.326 $ | -65.074 $ | -9,1 % | 1 | 711.400 $ | -15.300 $ | -2,1 % | 1 | 726.700 $ | +90.446 $ | +14,2 % | 1 | 636.254 $ | -56.900 $ | -8,2 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 675.920 $ | +184.242 $ | +37,5 % | 1 | 491.678 $ | +168.026 $ | +51,9 % | 1 | 323.652 $ | -393.423 $ | -54,9 % | 1 | 717.075 $ | +717.075 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 679.796 $ | -33.968 $ | -4,8 % | 1 | 713.764 $ | +68.130 $ | +10,6 % | 1 | 645.634 $ | -134.196 $ | -17,2 % | 1 | ||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 530.154 $ | -156.780 $ | -22,8 % | 1 | 686.934 $ | -130.015 $ | -15,9 % | 1 | ||||||||
| KLA CORP | KLAC | → 0 | Stark | 668.892 $ | +353.796 $ | +112,3 % | 1 | 315.096 $ | +36.843 $ | +13,2 % | 1 | 278.253 $ | +49.589 $ | +21,7 % | 1 | 228.664 $ | +228.664 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 616.584 $ | -32.369 $ | -5,0 % | 1 | 648.953 $ | +301.784 $ | +86,9 % | 1 | ||||||||
| AT&T INC. | T | → 0 | Sehr stark | 487.097 $ | -155.104 $ | -24,2 % | 1 | 642.201 $ | +146.873 $ | +29,7 % | 1 | 495.328 $ | +152.257 $ | +44,4 % | 1 | 343.071 $ | -54.158 $ | -13,6 % | 1 |
| GLOBAL X FDS | → 0 | 634.438 $ | -5.341.421 $ | -89,4 % | 1 | 331.389 $ | -11.513.994 $ | -97,2 % | 1 | ||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 633.172 $ | +91.196 $ | +16,8 % | 1 | 541.976 $ | +124.514 $ | +29,8 % | 1 | 417.462 $ | +99.714 $ | +31,4 % | 1 | 317.748 $ | -23.075 $ | -6,8 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Stark | 240.061 $ | -391.474 $ | -62,0 % | 1 | 631.535 $ | +46.679 $ | +8,0 % | 1 | 584.856 $ | -32.852 $ | -5,3 % | 1 | ||||
| US BANCORP \DE\ | USB | → 0 | Stark | 556.931 $ | +68.967 $ | +14,1 % | 1 | 487.964 $ | -70.346 $ | -12,6 % | 1 | 558.310 $ | -59.150 $ | -9,6 % | 1 | 617.460 $ | +50.860 $ | +9,0 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 617.418 $ | +42.716 $ | +7,4 % | 1 | 574.702 $ | +51.361 $ | +9,8 % | 1 | 523.341 $ | +108.533 $ | +26,2 % | 1 | 414.808 $ | +15.650 $ | +3,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 366.710 $ | -95.772 $ | -20,7 % | 1 | 462.482 $ | -66.512 $ | -12,6 % | 1 | 528.994 $ | -86.052 $ | -14,0 % | 1 | 615.046 $ | +21.811 $ | +3,7 % | 1 |
| INNODATA INC | INOD | → 0 | Schwach | 378.406 $ | -226.285 $ | -37,4 % | 1 | 604.691 $ | +604.691 $ | 1 | |||||||||
| Public Storage | PSA | → 0 | Stark | 600.399 $ | +89.489 $ | +17,5 % | 1 | 510.910 $ | +29.797 $ | +6,2 % | 1 | 481.113 $ | -53.548 $ | -10,0 % | 1 | 534.661 $ | -6.405 $ | -1,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 251.679 $ | -345.479 $ | -57,9 % | 1 | 597.158 $ | +133.726 $ | +28,9 % | 1 | 463.432 $ | +37.515 $ | +8,8 % | 1 | 425.917 $ | +425.917 $ | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 545.168 $ | +545.168 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 530.542 $ | +530.542 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 527.204 $ | +292.716 $ | +124,8 % | 1 | ||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 223.137 $ | -46.473 $ | -17,2 % | 1 | 269.610 $ | -167.665 $ | -38,3 % | 1 | 437.275 $ | -88.319 $ | -16,8 % | 1 | 525.594 $ | -52.213 $ | -9,0 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 481.339 $ | +481.339 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 473.658 $ | +8.508 $ | +1,8 % | 1 | 465.150 $ | +11.985 $ | +2,6 % | 1 | 453.165 $ | +42.336 $ | +10,3 % | 1 | ||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 471.811 $ | +129.798 $ | +38,0 % | 1 | 342.013 $ | -21.378 $ | -5,9 % | 1 | 363.391 $ | +36.930 $ | +11,3 % | 1 | 326.461 $ | +7.910 $ | +2,5 % | 1 |
| W. P. Carey Inc. | WPC | → 0 | Stark | 239.369 $ | +11.905 $ | +5,2 % | 1 | 227.464 $ | -233.945 $ | -50,7 % | 1 | 461.409 $ | -9.919 $ | -2,1 % | 1 | 471.328 $ | +36.386 $ | +8,4 % | 1 |
| Sunoco LP | SUN | → 0 | 464.593 $ | +17.717 $ | +4,0 % | 1 | 446.876 $ | +86.657 $ | +24,1 % | 1 | 360.219 $ | -1.161 $ | -0,3 % | 1 | 361.380 $ | -25.243 $ | -6,5 % | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 281.054 $ | -164.182 $ | -36,9 % | 1 | 445.236 $ | +244.527 $ | +121,8 % | 1 | ||||||||
| INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | → 0 | 429.340 $ | +20.328 $ | +5,0 % | 1 | |||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 405.511 $ | -753 $ | -0,2 % | 1 | 406.264 $ | -20.720 $ | -4,9 % | 1 | ||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 402.087 $ | -1.491 $ | -0,4 % | 1 | 403.578 $ | +403.578 $ | 1 | |||||||||
| NYLI MacKay DefinedTerm Muni Opportunities Fund | MMD | → 0 | 381.145 $ | -11.192 $ | -2,9 % | 1 | 392.337 $ | -528 $ | -0,1 % | 1 | 392.865 $ | -6.870 $ | -1,7 % | 1 | 399.735 $ | -10.998 $ | -2,7 % | 1 | |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 258.547 $ | -44.877 $ | -14,8 % | 1 | 303.424 $ | -91.040 $ | -23,1 % | 1 | 394.464 $ | +394.464 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 334.494 $ | -58.829 $ | -15,0 % | 1 | 393.323 $ | +20.654 $ | +5,5 % | 1 | 372.669 $ | +32.654 $ | +9,6 % | 1 | 340.015 $ | +3.992 $ | +1,2 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 375.081 $ | -14.761 $ | -3,8 % | 1 | 389.842 $ | -3.363 $ | -0,9 % | 1 | ||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 375.306 $ | +32.915 $ | +9,6 % | 1 | 342.391 $ | -16.777 $ | -4,7 % | 1 | 359.168 $ | -27.460 $ | -7,1 % | 1 | 386.628 $ | +57.195 $ | +17,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 364.363 $ | -20.113 $ | -5,2 % | 1 | 384.476 $ | +112.181 $ | +41,2 % | 1 | ||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 381.850 $ | +156.731 $ | +69,6 % | 1 | ||||||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 380.647 $ | +380.647 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 370.689 $ | +370.689 $ | 1 | |||||||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 354.000 $ | +354.000 $ | 1 | |||||||||||||
| FundVantage Trust | → 0 | 342.043 $ | +342.043 $ | 1 | |||||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 228.635 $ | -110.333 $ | -32,5 % | 1 | 338.968 $ | +338.968 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 262.707 $ | -70.857 $ | -21,2 % | 1 | 333.564 $ | +99.539 $ | +42,5 % | 1 | 234.025 $ | -2.450 $ | -1,0 % | 1 | 236.475 $ | -35.125 $ | -12,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 310.056 $ | -21.797 $ | -6,6 % | 1 | 331.853 $ | +51.145 $ | +18,2 % | 1 | ||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 327.966 $ | +99.625 $ | +43,6 % | 1 | ||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 308.381 $ | -16.804.547 $ | -98,2 % | 1 | ||||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 220.414 $ | -52.089 $ | -19,1 % | 1 | 272.503 $ | -35.618 $ | -11,6 % | 1 | 308.121 $ | +55.609 $ | +22,0 % | 1 | 252.512 $ | -1.979 $ | -0,8 % | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 303.280 $ | +45.283 $ | +17,6 % | 1 | 257.997 $ | +257.997 $ | 1 | |||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 302.700 $ | +302.700 $ | 1 | |||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 265.413 $ | -30.361 $ | -10,3 % | 1 | 295.774 $ | -14.190 $ | -4,6 % | 1 | ||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 245.519 $ | -40.656 $ | -14,2 % | 1 | 286.175 $ | -22.768 $ | -7,4 % | 1 | ||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 275.545 $ | +275.545 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 275.246 $ | +25.134 $ | +10,0 % | 1 | 250.112 $ | -25.086 $ | -9,1 % | 1 | ||||||||
| Quantum Computing Inc. | QUBT | → 0 | Schwach | 271.141 $ | +271.141 $ | 1 | |||||||||||||
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Stark | 235.343 $ | +23.452 $ | +11,1 % | 1 | 211.891 $ | -41.438 $ | -16,4 % | 1 | 253.329 $ | -9.138 $ | -3,5 % | 1 | 262.467 $ | -59.000 $ | -18,4 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 259.178 $ | +259.178 $ | 1 | |||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 79.790 $ | -103.973 $ | -56,6 % | 1 | 183.763 $ | -43.239 $ | -19,0 % | 1 | 227.002 $ | -21.979 $ | -8,8 % | 1 | 248.981 $ | -12.611 $ | -4,8 % | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 214.747 $ | -17.592 $ | -7,6 % | 1 | 232.339 $ | -13.461 $ | -5,5 % | 1 | 245.800 $ | +245.800 $ | 1 | |||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 243.334 $ | +24.297 $ | +11,1 % | 1 | 219.037 $ | +219.037 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 240.104 $ | +240.104 $ | 1 | |||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 239.019 $ | +239.019 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 232.098 $ | -4.068 $ | -1,7 % | 1 | 236.166 $ | +6.981 $ | +3,0 % | 1 | ||||||||||
| FS Specialty Lending Fund | FSSL | → 0 | 137.000 $ | -30.571 $ | -18,2 % | 1 | 167.571 $ | -61.511 $ | -26,9 % | 1 | 229.082 $ | +229.082 $ | 1 | ||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 206.669 $ | -14.376 $ | -6,5 % | 1 | 221.045 $ | -1.108 $ | -0,5 % | 1 | 222.153 $ | +222.153 $ | 1 | |||||
| AGF Investments Trust | → 0 | 217.782 $ | +63.538 $ | +41,2 % | 1 | 154.244 $ | +154.244 $ | 1 | |||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 216.831 $ | +3.401 $ | +1,6 % | 1 | 213.430 $ | +213.430 $ | 1 | |||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 215.984 $ | +215.984 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 203.319 $ | -9.777 $ | -4,6 % | 1 | 213.096 $ | -18.936 $ | -8,2 % | 1 | ||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 211.685 $ | -18.833.598 $ | -98,9 % | 1 | 204.875 $ | -103.506 $ | -33,6 % | 1 | ||||||||||
| Graham Holdings Co | GHC | → 0 | Stark | 203.173 $ | -6.388 $ | -3,0 % | 1 | 209.561 $ | +209.561 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 204.629 $ | -429.809 $ | -67,7 % | 1 | 207.165 $ | -4.520 $ | -2,1 % | 1 | ||||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 206.642 $ | -9.938 $ | -4,6 % | 1 | ||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 204.031 $ | +204.031 $ | 1 | |||||||||||||
| DoubleLine Income Solutions Fund | DSL | → 0 | 131.855 $ | -20.008 $ | -13,2 % | 1 | 151.863 $ | -14.838 $ | -8,9 % | 1 | 166.701 $ | +543 $ | +0,3 % | 1 | |||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 157.049 $ | -155.294 $ | -49,7 % | 1 | ||||||||||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 140.030 $ | +8.655 $ | +6,6 % | 1 | 131.375 $ | +2.454 $ | +1,9 % | 1 | 128.921 $ | +6.693 $ | +5,5 % | 1 | 122.228 $ | +7.491 $ | +6,5 % | 1 |
| Hanesbrands Inc. | → 0 | 108.340 $ | +29.839 $ | +38,0 % | 1 | ||||||||||||||
| PROSPECT CAPITAL CORP | PSEC | → 0 | 39.963 $ | +39.963 $ | 1 | ||||||||||||||
| Stereotaxis, Inc. | STXS | → 0 | Schwach | 23.504 $ | -1.640 $ | -6,5 % | 1 | 25.144 $ | -3.986 $ | -13,7 % | 1 | 29.130 $ | +29.130 $ | 1 | |||||
| 460.597.696 $ | +6.022.715 $ | +24,8 % | 141 | 456.353.087 $ | -84.653.109 $ | +8,6 % | 140 | 591.013.512 $ | +1.002.970 $ | +26,2 % | 165 | 584.621.977 $ | +49.494.337 $ | +49,2 % | 158 | ||||